Claybrook Capital’s iShares Global Energy ETF IXC Stock Holding History

Claybrook Capital’s Portfolio IXC Stock Details IXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-794	Closed	-$23K	–	401
2018 Q4	$23K	Buy	+794	New	+$26.8K	0.01%	337

Other funds holding IXC

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LBD

Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Claybrook Capital's IXC Position: Q1 2019 in Review

Claybrook Capital sold out of iShares Global Energy ETF (IXC) in Q1 2019, closing a stake of 794 shares — an estimated $23K sold.

Claybrook Capital first reported a position in IXC in Q4 2018 and held it in 1 quarter. The position peaked at $23K in Q4 2018. 146 funds tracked by Wall St. Rank hold IXC as of Q1 2019.

Claybrook Capital reported no remaining iShares Global Energy ETF position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 794 iShares Global Energy ETF shares in Q1 2019, an estimated $23K.
Claybrook Capital first reported a position in iShares Global Energy ETF in Q4 2018 and held it in 1 quarter.
Claybrook Capital's iShares Global Energy ETF position peaked at $23K in Q4 2018.
146 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.